单位(元)华安新泰利灵活配置混合A(003799)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
98,196,327 |
35,679,931 |
26,089,137 |
77,482,488 |
| 结算备付金 |
931,197 |
949,463 |
475,159 |
392,126 |
| 存出保证金 |
182,471 |
263,675 |
215,529 |
107,901 |
| 交易性金融资产 |
838,086,730 |
544,748,872 |
802,972,541 |
398,828,156 |
| 其中：股票投资 |
193,607,868 |
161,086,753 |
241,385,985 |
133,938,681 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
644,478,861 |
383,662,119 |
561,586,556 |
264,889,475 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,000,315 |
9,990,125 |
- |
117,870,597 |
| 应收证券清算款 |
- |
238,399 |
86,687 |
- |
| 应收利息 |
8,475,082 |
6,660,951 |
6,712,236 |
5,194,411 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
995,872,122 |
598,531,416 |
836,551,289 |
599,875,678 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
6,037,693 |
- |
4,129,671 |
16,811,787 |
| 应付赎回款 |
186,293 |
30 |
- |
1 |
| 应付管理人报酬 |
505,052 |
257,388 |
415,255 |
200,450 |
| 应付托管费 |
84,175 |
42,898 |
69,209 |
33,408 |
| 应付销售服务费 |
41,067 |
6,883 |
7,722 |
8,242 |
| 应付交易费用 |
1,302,733 |
1,340,295 |
1,288,258 |
732,373 |
| 应交税费 |
37,696 |
27,302 |
27,404 |
18,361 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,000 |
104,138 |
180,000 |
89,508 |
| 负债合计 |
8,384,709 |
1,778,934 |
6,117,520 |
17,894,131 |
| 所有者权益 |
| 实收基金 |
702,129,337 |
440,960,407 |
645,740,879 |
514,977,326 |
| 未分配利润 |
285,358,076 |
155,792,075 |
184,692,890 |
67,004,221 |
| 所有者权益合计 |
987,487,413 |
596,752,482 |
830,433,769 |
581,981,547 |
| 负债和所有者权益总计 |
995,872,122 |
598,531,416 |
836,551,289 |
599,875,678 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
